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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

51.3540 USD 0.2390 0.47%

As of 20:04:07 ET on 02/27/2015.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 51.3100 High - Low: 51.3560 - 51.2440 Primary Exchange: NYSE Arca
Volume: 3,373 52-Week Range: 48.3900 - 59.6400 Beta vs DJAPSDT: 0.9856

ETF Chart for DVYA

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  • DVYA:US 51.3540
  • 1D
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  • 1Y
51.1150
Interactive DVYA Chart

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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2015-02-27) 51.3300
Assets (M) (on 2015-02-27) 56.4583
Shares out (M) 1.10
Market Cap (M) 56.49
% Premium 0.05
Average 52-Week % Premium 0.1666
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3474
Dividend Yield (ttm) 5.12%

Performance for DVYA

1-Month +4.39% 1-Year +0.45%
3-Month +0.90% 3-Year +4.88%
Year To Date +3.12% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 02/26/2015
Name Position Value % of Total
Spark New Zealand Ltd 1,689,996 4,196,754 7.462%
PCCW Ltd 4,966,000 3,201,743 5.693%
AusNet Services 2,290,728 2,608,246 4.637%
SKYCITY Entertainment Group Lt 798,952 2,418,227 4.300%
Singapore Post Ltd 1,598,000 2,378,835 4.230%
VTech Holdings Ltd 161,700 2,301,913 4.093%
Telstra Corp Ltd 428,142 2,114,118 3.759%
Sydney Airport 531,916 2,081,254 3.700%
Sino Land Co Ltd 1,234,000 2,043,102 3.633%
Westpac Banking Corp 67,232 1,982,435 3.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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